GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+6.26%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$4.25M
Cap. Flow %
1.65%
Top 10 Hldgs %
60.86%
Holding
71
New
4
Increased
25
Reduced
18
Closed
1

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.63M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.57M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
$387K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$324K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.28M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$767K
3
IAU icon
iShares Gold Trust
IAU
$496K
4
TGT icon
Target
TGT
$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$216K

Sector Composition

1 Communication Services 0.61%
2 Technology 0.44%
3 Healthcare 0.43%
4 Financials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.3B
$2.25M 0.87%
16,478
-323
-2% -$44.1K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.58B
$1.55M 0.6%
9,736
– –
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.3M 0.5%
10,356
-541
-5% -$68K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.27M 0.49%
21,094
+5,082
+32% +$305K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.02M 0.4%
11,028
+3,366
+44% +$313K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85B
$940K 0.36%
11,217
+33
+0.3% +$2.77K
AAPL icon
32
Apple
AAPL
$3.49T
$924K 0.36%
3,148
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$723B
$910K 0.35%
3,079
– –
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$798K 0.31%
20,551
– –
IWL icon
35
iShares Russell Top 200 ETF
IWL
$1.79B
$723K 0.28%
9,635
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$714K 0.28%
10,839
+543
+5% +$35.8K
T icon
37
AT&T
T
$205B
$713K 0.28%
18,258
+63
+0.3% +$2.46K
JPM icon
38
JPMorgan Chase
JPM
$823B
$708K 0.27%
5,083
– –
AMGN icon
39
Amgen
AMGN
$154B
$701K 0.27%
2,910
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$688K 0.27%
6,130
-1,922
-24% -$216K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.7B
$673K 0.26%
8,768
+3,523
+67% +$270K
VZ icon
42
Verizon
VZ
$181B
$638K 0.25%
10,396
+44
+0.4% +$2.7K
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
$615K 0.24%
3,334
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$588K 0.23%
2,857
-204
-7% -$42K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$576K 0.22%
5,969
– –
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$2.8B
$523K 0.2%
8,939
– –
HON icon
47
Honeywell
HON
$137B
$488K 0.19%
2,762
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$430K 0.17%
5,921
-750
-11% -$54.5K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$409K 0.16%
2,809
– –
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$395K 0.15%
4,035
– –
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